SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,321,700 | -3.6% | 33,379 | 0.0% | 14.60% | +0.5% |
| Q2 2023 | $14,850,930 | +8.3% | 33,379 | 0.0% | 14.54% | -0.3% |
| Q1 2023 | $13,715,304 | +6.5% | 33,379 | -0.5% | 14.58% | +2.9% |
| Q4 2022 | $12,882,992 | +6.6% | 33,531 | -0.4% | 14.17% | -0.2% |
| Q3 2022 | $12,082,000 | -5.4% | 33,676 | -0.2% | 14.20% | -1.9% |
| Q2 2022 | $12,778,000 | -16.4% | 33,731 | 0.0% | 14.47% | +5.0% |
| Q1 2022 | $15,280,000 | -4.5% | 33,731 | +0.5% | 13.78% | +2.2% |
| Q4 2021 | $15,999,000 | +8.8% | 33,570 | -1.7% | 13.49% | -0.8% |
| Q3 2021 | $14,706,000 | +0.3% | 34,155 | 0.0% | 13.59% | +0.3% |
| Q2 2021 | $14,667,000 | +8.0% | 34,155 | 0.0% | 13.55% | +2.7% |
| Q1 2021 | $13,580,000 | +8.0% | 34,155 | +2.0% | 13.20% | -0.2% |
| Q4 2020 | $12,576,000 | +8.4% | 33,494 | -2.9% | 13.22% | -3.3% |
| Q3 2020 | $11,598,000 | +8.7% | 34,494 | +0.1% | 13.67% | +0.3% |
| Q2 2020 | $10,670,000 | +13.9% | 34,447 | -4.7% | 13.63% | -3.6% |
| Q1 2020 | $9,368,000 | -19.1% | 36,147 | +0.9% | 14.13% | +12.9% |
| Q4 2019 | $11,583,000 | – | 35,814 | – | 12.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 100.00% |
| MM Capital LLC | 443,142 | $118,071,000 | 93.55% |
| Benefit Street Partners LLC | 4,450,000 | $1,187,527,000 | 82.42% |
| Pine River Capital Management L.P. | 726,300 | $193,820,000 | 81.82% |
| WHITE MOUNTAINS ADVISORS LLC | 1,978,245 | $527,914,000 | 76.27% |
| PT ASSET MANAGEMENT, LLC | 487,500 | $130,095,000 | 70.45% |
| MSD Partners, L.P. | 5,000,000 | $1,334,300,000 | 69.25% |
| Warlander Asset Management, LP | 2,450,000 | $653,807,000 | 69.01% |
| Kite Lake Capital Management (UK) LLP | 219,200 | $586,055,000 | 69.01% |